Stock Scorecard
Stock Summary for Tricon Residential Inc (TCN) - $11.02 as of 4/24/2024 9:13:17 PM EST
Total Score
9 out of 29
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for TCN
| Positive earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for TCN
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for TCN
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 |
Bonus Criteria for TCN
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Latest News for for TCN
Financial Details for TCN
Company Overview |
|
|---|---|
| Ticker | TCN |
| Company Name | Tricon Residential Inc |
| Country | USA |
| Description | Founded in 1988, Tricon is a rental housing company focused on serving the mid-market demographic. |
| Sector Name | REAL ESTATE & CONSTRUCTION |
| Industry Name | REAL ESTATE OPERATORS (NO DEVELOPERS) & LESSORS |
| Most Recent Quarter | 12/31/2023 |
| Next Earnings Date | 5/7/2024 |
Stock Price History |
|
| Last Day Price | 11.02 |
| Last Day Price Updated | 4/24/2024 9:13:17 PM EST |
| Last Day Volume | 5,059,109 |
| Average Daily Volume | 7,417,187 |
| 52-Week High | 11.20 |
| 52-Week Low | 6.48 |
| Last Price to 52 Week Low | 70.06% |
Valuation Measures |
|
| Trailing PE | 26.95 |
| Industry PE | 41.56 |
| Sector PE | 64.00 |
| 5-Year Average PE | 12.60 |
| Free Cash Flow Ratio | 13.78 |
| Industry Free Cash Flow Ratio | 15.08 |
| Sector Free Cash Flow Ratio | 173.45 |
| Current Ratio Most Recent Quarter | 0.49 |
| Total Cash Per Share | 0.80 |
| Book Value Per Share Most Recent Quarter | 14.17 |
| Price to Book Ratio | 0.78 |
| Industry Price to Book Ratio | 1.08 |
| Sector Price to Book Ratio | 3.50 |
| Price to Sales Ratio Twelve Trailing Months | 3.42 |
| Industry Price to Sales Ratio Twelve Trailing Months | 5.58 |
| Sector Price to Sales Ratio Twelve Trailing Months | 3.42 |
Share Statistics |
|
| Total Shares Outstanding | 272,638,000 |
| Market Capitalization | 3,004,470,760 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 12/28/2023 |
| Last Dividend Amount | 0.06 |
| Current Dividend Amount | 0.06 |
| Dividend Aristocrat? | False |
| Trailing Annual Dividend Rate | 0.17 |
| Trailing Annual Dividend Yield | 1.57% |
| Forward Annual Dividend Rate | 0.17 |
| Forward Annual Dividend Yield | 1.50% |
| 5-Year Dividend Payments Count | 19 |
| 3-Year Average Dividend Yield | 2.44% |
| 5-Year Average Dividend Yield | 2.60% |
| 1-Year Dividend Growth Rate Percentage | 0.00% |
| 3-Year Dividend Growth Rate Percentage | -6.96% |
| 5-Year Dividend Growth Rate Percentage | -4.59% |
| All-Time Dividend Growth Rate Percentage | 6.81% |
| Dividend Payout Ratio | 42.44% |
Income Statement |
|
| Quarterly Earnings Growth YOY | -62.40% |
| Annual Earnings Growth | -85.04% |
| Reported EPS 12 Trailing Months | 0.41 |
| Reported EPS Past Year | 0.00 |
| Reported EPS Prior Year | 0.28 |
| Net Income Twelve Trailing Months | 113,132,554 |
| Net Income Past Year | 121,824,000 |
| Net Income Prior Year | 814,480,000 |
| Quarterly Revenue Growth YOY | 13.50% |
| 5-Year Revenue Growth | 95.47% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 219,229,587 |
| Total Cash Past Year | 219,229,587 |
| Total Cash Prior Year | 204,303,000 |
| Net Cash Position Most Recent Quarter | -5,249,654,413 |
| Net Cash Position Past Year | -5,249,654,413 |
| Long Term Debt Past Year | 5,468,884,000 |
| Long Term Debt Prior Year | 4,971,049,000 |
| Total Debt Most Recent Quarter | 5,468,884,000 |
| Equity to Debt Ratio Past Year | 0.41 |
| Equity to Debt Ratio Most Recent Quarter | 0.41 |
| Total Stockholder Equity Past Year | 3,843,995,824 |
| Total Stockholder Equity Prior Year | 3,790,249,000 |
| Total Stockholder Equity Most Recent Quarter | 3,843,995,824 |
Options |
|
| Put/Call Ratio | 0.00 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -0.01 |
| MACD Signal | 0.02 |
| 20-Day Bollinger Lower Band | 8.30 |
| 20-Day Bollinger Middle Band | 10.42 |
| 20-Day Bollinger Upper Band | 12.53 |
| Beta | 1.47 |
| RSI | 36.27 |
| 50-Day SMA | 8.91 |
| 200-Day SMA | 9.79 |
System |
|
| Modified | 4/23/2024 12:45:09 PM EST |